Reclassification adjustments
The individual trade summary found under Trading Income contains a pre-populated field called Reclassifications adjustments.
The reclassification adjustments field is pre-populated with the sum total of the following fields which have been input separately into the software:
- Reclassifications adjustments (non-primary trade profit adjustments)
- NTLR Credits
- NTLR Debits
- Management expenses per accounts
- Misc Income/Expenses per accounts
- Dividends Receivable per accounts
- Foreign Income per accounts